Lazard Freres Gestion S.A.S. 13F 持仓 · 2026年Q2
Lazard Freres Gestion S.A.S. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 57.71 亿美元。前几大持仓：GOOGL（8.52%）、MSFT（7.54%）、AAPL（6.80%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC A | $491.4M | 8.52% | 1.4M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $435.3M | 7.54% | 1.2M | 增持 |
| 3 | AAPL | APPLE INC | $392.3M | 6.80% | 1.4M | 增持 |
| 4 | AMZN | AMAZON.COM INC | $388.8M | 6.74% | 1.6M | 增持 |
| 5 | NVDA | NVIDIA CORP | $383.4M | 6.64% | 1.9M | 增持 |
| 6 | V | VISA INC | $264.8M | 4.59% | 771,906 | 增持 |
| 7 | AMAT | APPLIED MATLS I | $263.1M | 4.56% | 363,875 | 减持 |
| 8 | RTX | RAYTHEON TECH | $205.4M | 3.56% | 1.1M | 增持 |
| 9 | MSI | MOTOROLA SOL | $184.8M | 3.20% | 445,079 | 增持 |
| 10 | META | FACEBOOK INC/U | $164.7M | 2.85% | 292,388 | 增持 |
| 11 | MRK | MERCK & CO/U | $147.7M | 2.56% | 1.1M | 增持 |
| 12 | PH | PARKER HANNIFIN | $138.7M | 2.40% | 141,805 | 增持 |
| 13 | APH | AMPHENOL CORP | $133.7M | 2.32% | 758,370 | 增持 |
| 14 | MDT | MEDTRONIC PLC | $122.9M | 2.13% | 1.6M | 减持 |
| 15 | AVGO | BROADCOM INC | $115.7M | 2.01% | 306,411 | 增持 |
| 16 | COST | COSTCO WHOLE | $113.1M | 1.96% | 120,877 | 增持 |
| 17 | LLY | LILLY ELI & CO | $101.4M | 1.76% | 84,549 | 增持 |
| 18 | OTIS | OTIS WORLDWIDE | $101.5M | 1.76% | 1.4M | 增持 |
| 19 | KLAC | KLA CORP | $93.3M | 1.62% | 309,186 | 增持 |
| 20 | SPGI | S&P GLOBAL INC | $91.8M | 1.59% | 238,298 | 增持 |
| 21 | EL | ESTEE LAUDER | $89.9M | 1.56% | 1.1M | 增持 |
| 22 | MS | MORGAN STANLEY | $83.9M | 1.45% | 401,471 | 增持 |
| 23 | CL | COLGATE PALMO/U | $69.8M | 1.21% | 761,286 | 减持 |
| 24 | ZTS | ZOETIS INC | $68.7M | 1.19% | 955,904 | 减持 |
| 25 | SPY | SPDR S&P 500 | $61.9M | 1.07% | 82,908 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR